Element Fleet Management Corp. (TSX: EFN)
Canada
· Delayed Price · Currency is CAD 29.24
-0.32 (-1.08%)
Dec 3, 2024, 2:00 PM EST
Element Fleet Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 617.64 | 703.98 | 441.81 | 372.11 | 522.79 | 646.48 | Upgrade
|
| Total Interest Expense | 542.28 | 585.47 | 276.67 | 196.45 | 342.47 | 510.71 | Upgrade
|
| Net Interest Income | 75.36 | 118.52 | 165.14 | 175.66 | 180.32 | 135.77 | Upgrade
|
| Other Revenue | 1,553 | 1,876 | 1,518 | 1,290 | 1,248 | 1,372 | Upgrade
|
| Revenue Before Loan Losses | 1,629 | 1,994 | 1,683 | 1,466 | 1,428 | 1,507 | Upgrade
|
| Revenue | 1,629 | 1,994 | 1,683 | 1,466 | 1,428 | 1,507 | Upgrade
|
| Revenue Growth (YoY) | 15.02% | 18.48% | 14.81% | 2.67% | -5.28% | 81.62% | Upgrade
|
| Salaries & Employee Benefits | 298.59 | 366.8 | 322.89 | 306.88 | 302.76 | 322.63 | Upgrade
|
| Cost of Services Provided | 177.29 | 212.38 | 172.88 | 149.94 | 158.89 | 159.7 | Upgrade
|
| Total Operating Expenses | 1,133 | 1,388 | 1,130 | 1,017 | 1,006 | 1,062 | Upgrade
|
| Operating Income | 495.77 | 606.35 | 552.91 | 448.99 | 421.93 | 445.05 | Upgrade
|
| EBT Excluding Unusual Items | 495.77 | 606.35 | 552.91 | 448.99 | 421.93 | 445.05 | Upgrade
|
| Restructuring Charges | - | - | - | - | -77.51 | -91.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.85 | -0.69 | -3.35 | 8.69 | 2.5 | -1.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | 38.58 | - | Upgrade
|
| Pretax Income | 494.92 | 605.66 | 549.55 | 457.68 | 333.05 | 92.04 | Upgrade
|
| Income Tax Expense | 118.78 | 139.46 | 139.91 | 101.67 | 45.96 | -5.66 | Upgrade
|
| Earnings From Continuing Ops. | 376.14 | 466.2 | 409.64 | 356.01 | 287.09 | 97.7 | Upgrade
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| Net Income | 376.14 | 466.2 | 409.64 | 356.01 | 287.09 | 97.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | 11.61 | 23.76 | 28.07 | 32.41 | 40.82 | 44.42 | Upgrade
|
| Net Income to Common | 364.53 | 442.43 | 381.57 | 323.59 | 246.27 | 53.28 | Upgrade
|
| Net Income Growth | 11.00% | 13.81% | 15.07% | 24.00% | 193.85% | - | Upgrade
|
| Shares Outstanding (Basic) | 393 | 390 | 397 | 423 | 439 | 435 | Upgrade
|
| Shares Outstanding (Diluted) | 397 | 405 | 413 | 439 | 454 | 436 | Upgrade
|
| Shares Change (YoY) | -2.42% | -1.96% | -5.95% | -3.15% | 4.19% | 11.20% | Upgrade
|
| EPS (Basic) | 0.93 | 1.13 | 0.96 | 0.76 | 0.56 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.92 | 1.11 | 0.94 | 0.75 | 0.56 | 0.12 | Upgrade
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| EPS Growth | 14.95% | 18.03% | 24.98% | 34.55% | 365.17% | - | Upgrade
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| Free Cash Flow | -94.37 | -1,327 | 225.77 | 2,506 | 2,770 | 1,017 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -3.27 | 0.55 | 5.70 | 6.10 | 2.33 | Upgrade
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| Dividend Per Share | 0.356 | 0.420 | 0.333 | 0.273 | 0.200 | 0.180 | Upgrade
|
| Dividend Growth | 20.41% | 26.32% | 22.02% | 36.25% | 11.11% | -33.33% | Upgrade
|
| Operating Margin | 30.44% | 30.40% | 32.85% | 30.63% | 29.55% | 29.53% | Upgrade
|
| Profit Margin | 22.38% | 22.19% | 22.67% | 22.07% | 17.25% | 3.53% | Upgrade
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| Free Cash Flow Margin | -5.79% | -66.53% | 13.41% | 170.94% | 194.00% | 67.45% | Upgrade
|
| Effective Tax Rate | 24.00% | 23.03% | 25.46% | 22.21% | 13.80% | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.